REG - On the Beach Group - Transaction in Own Shares
07/03/2025 07:00
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RNS Number : 7159Z On the Beach Group PLC 07 March 2025
07 March 2025
On the Beach Group plc
Transaction in Own Shares
On the Beach Group plc (the "Company") announces that it has purchased for
cancellation (through Deutsche Numis ordinary shares of 1p each in the Company
("Ordinary Shares") on the London Stock Exchange as follows:
Date of purchase: 06/03/2025
Number of shares purchased (aggregated volume): 237,056
Highest price paid per share (pence): 225.5000p
Lowest price paid per share (pence): 221.0000p
Volume weighted average price paid per share (pence): 223.1170p
Following the purchase and cancellation of those shares, the Company will have
158,621,929 Ordinary Shares in issue. This figure 158,621,929 represents the
total voting rights in the Company and may be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) 596/2014 as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
(as amended), the table below contains detailed information of the individual
trades made by Deutsche Numis as part of the Company's share buyback programme
on the date mentioned above.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume
London Stock Exchange (XLON) 223.1170 237,056
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
3 224.50 08:16:44 00074063954TRLO0 XLON
3020 224.50 08:16:44 00074063953TRLO0 XLON
2804 224.50 08:16:44 00074063952TRLO0 XLON
3787 224.50 08:16:44 00074063951TRLO0 XLON
1249 225.50 08:24:49 00074064674TRLO0 XLON
2248 225.50 08:24:49 00074064673TRLO0 XLON
3137 225.00 08:39:52 00074065858TRLO0 XLON
519 225.00 08:39:52 00074065857TRLO0 XLON
2055 225.50 08:50:10 00074066700TRLO0 XLON
462 225.50 08:50:10 00074066699TRLO0 XLON
2538 225.50 08:51:17 00074066919TRLO0 XLON
1484 225.00 08:56:50 00074067261TRLO0 XLON
415 225.00 08:56:50 00074067260TRLO0 XLON
746 225.00 08:56:50 00074067262TRLO0 XLON
1237 224.50 09:00:19 00074067542TRLO0 XLON
1 224.50 09:00:19 00074067541TRLO0 XLON
1574 224.50 09:00:19 00074067540TRLO0 XLON
3099 223.50 09:29:07 00074069813TRLO0 XLON
2992 222.50 09:59:03 00074071924TRLO0 XLON
541 222.50 09:59:33 00074071930TRLO0 XLON
387 222.50 09:59:35 00074071938TRLO0 XLON
722 223.00 10:00:39 00074072019TRLO0 XLON
4000 223.00 10:00:39 00074072020TRLO0 XLON
3059 223.00 10:01:17 00074072053TRLO0 XLON
1932 223.00 10:01:17 00074072052TRLO0 XLON
1376 222.50 10:21:01 00074073158TRLO0 XLON
1382 222.50 10:21:01 00074073157TRLO0 XLON
455 222.50 10:40:11 00074073862TRLO0 XLON
2400 222.50 10:40:11 00074073861TRLO0 XLON
215 222.50 10:40:11 00074073860TRLO0 XLON
1169 222.50 10:45:13 00074074011TRLO0 XLON
480 222.50 10:45:13 00074074012TRLO0 XLON
619 222.50 10:46:54 00074074061TRLO0 XLON
351 222.50 10:52:40 00074074423TRLO0 XLON
68 222.50 11:00:24 00074074815TRLO0 XLON
154 222.50 11:00:24 00074074814TRLO0 XLON
376 222.50 11:00:24 00074074813TRLO0 XLON
1150 222.50 11:00:39 00074074829TRLO0 XLON
1339 222.50 11:00:39 00074074828TRLO0 XLON
1200 222.50 11:16:39 00074075674TRLO0 XLON
995 223.00 11:30:23 00074076290TRLO0 XLON
2248 224.00 11:31:34 00074076428TRLO0 XLON
362 224.00 11:31:34 00074076429TRLO0 XLON
2186 223.50 11:37:56 00074076735TRLO0 XLON
849 223.50 11:37:56 00074076734TRLO0 XLON
51 223.00 11:44:33 00074077332TRLO0 XLON
3724 223.00 11:44:33 00074077331TRLO0 XLON
556 223.50 12:07:15 00074078548TRLO0 XLON
2248 223.50 12:07:15 00074078547TRLO0 XLON
1508 223.00 12:16:34 00074078986TRLO0 XLON
1296 223.00 12:16:34 00074078985TRLO0 XLON
1016 222.50 12:23:20 00074079506TRLO0 XLON
1241 222.50 12:23:20 00074079505TRLO0 XLON
1143 222.50 12:23:20 00074079504TRLO0 XLON
627 223.00 12:53:09 00074081025TRLO0 XLON
3081 222.50 13:09:56 00074081964TRLO0 XLON
1157 223.00 13:15:28 00074082126TRLO0 XLON
1782 223.00 13:15:28 00074082127TRLO0 XLON
2673 222.50 13:18:21 00074082270TRLO0 XLON
3419 222.00 13:18:25 00074082271TRLO0 XLON
1034 222.00 13:23:05 00074082571TRLO0 XLON
1584 222.00 13:23:05 00074082570TRLO0 XLON
462 222.50 13:45:25 00074083504TRLO0 XLON
1200 222.50 13:45:25 00074083503TRLO0 XLON
1200 222.50 13:45:25 00074083502TRLO0 XLON
256 222.50 13:45:25 00074083501TRLO0 XLON
2930 222.50 13:45:25 00074083505TRLO0 XLON
1849 222.50 14:00:51 00074084226TRLO0 XLON
939 222.50 14:00:51 00074084225TRLO0 XLON
18 222.50 14:02:43 00074084441TRLO0 XLON
3080 223.00 14:19:14 00074085655TRLO0 XLON
1095 222.50 14:21:55 00074085852TRLO0 XLON
218 222.50 14:22:36 00074085899TRLO0 XLON
533 222.50 14:23:10 00074085930TRLO0 XLON
408 222.50 14:23:10 00074085929TRLO0 XLON
870 222.50 14:23:10 00074085928TRLO0 XLON
2041 222.50 14:23:10 00074085931TRLO0 XLON
648 222.00 14:23:27 00074085935TRLO0 XLON
2423 222.00 14:23:27 00074085936TRLO0 XLON
3348 221.50 14:35:15 00074086928TRLO0 XLON
870 221.00 14:41:58 00074087730TRLO0 XLON
2139 221.00 14:44:29 00074088047TRLO0 XLON
2580 221.50 14:55:24 00074089376TRLO0 XLON
732 223.00 15:06:56 00074090810TRLO0 XLON
2088 223.00 15:06:56 00074090809TRLO0 XLON
323 223.00 15:10:56 00074091115TRLO0 XLON
354 223.00 15:10:56 00074091114TRLO0 XLON
353 223.00 15:10:56 00074091113TRLO0 XLON
825 223.00 15:10:56 00074091117TRLO0 XLON
2248 223.00 15:10:56 00074091116TRLO0 XLON
2827 223.50 15:21:39 00074091981TRLO0 XLON
439 223.50 15:21:40 00074091984TRLO0 XLON
2086 223.50 15:21:40 00074091983TRLO0 XLON
2248 223.50 15:21:40 00074091982TRLO0 XLON
2290 224.00 15:22:00 00074092051TRLO0 XLON
1200 224.00 15:22:00 00074092050TRLO0 XLON
1200 224.00 15:22:00 00074092049TRLO0 XLON
353 224.00 15:22:00 00074092048TRLO0 XLON
308 224.00 15:22:00 00074092047TRLO0 XLON
326 224.00 15:22:00 00074092046TRLO0 XLON
955 223.50 15:22:10 00074092088TRLO0 XLON
1649 223.50 15:22:10 00074092087TRLO0 XLON
1667 223.50 15:23:10 00074092294TRLO0 XLON
1200 223.50 15:23:10 00074092293TRLO0 XLON
3070 223.50 15:25:30 00074092497TRLO0 XLON
2927 223.50 15:31:30 00074092839TRLO0 XLON
2881 223.50 15:37:01 00074093144TRLO0 XLON
1810 223.50 15:37:01 00074093143TRLO0 XLON
771 223.50 15:37:01 00074093142TRLO0 XLON
1307 223.50 15:37:09 00074093152TRLO0 XLON
677 223.50 15:37:09 00074093151TRLO0 XLON
1782 223.50 15:38:09 00074093223TRLO0 XLON
255 223.50 15:38:09 00074093222TRLO0 XLON
118 223.50 15:38:09 00074093221TRLO0 XLON
530 223.50 15:38:09 00074093220TRLO0 XLON
2527 223.50 15:51:13 00074094259TRLO0 XLON
2543 223.00 15:51:13 00074094263TRLO0 XLON
2573 223.00 15:51:13 00074094262TRLO0 XLON
351 223.00 15:51:13 00074094261TRLO0 XLON
1800 223.00 15:51:13 00074094264TRLO0 XLON
1597 222.50 15:55:27 00074094844TRLO0 XLON
1200 222.50 15:55:27 00074094843TRLO0 XLON
978 223.00 15:56:49 00074094952TRLO0 XLON
110 223.00 15:56:49 00074094951TRLO0 XLON
370 223.00 15:56:49 00074094950TRLO0 XLON
305 223.00 15:56:49 00074094949TRLO0 XLON
311 223.00 15:56:49 00074094948TRLO0 XLON
353 223.00 15:56:49 00074094947TRLO0 XLON
3394 223.00 15:58:29 00074095090TRLO0 XLON
11 223.00 15:58:29 00074095089TRLO0 XLON
293 223.00 15:58:29 00074095088TRLO0 XLON
316 223.00 15:58:29 00074095087TRLO0 XLON
346 223.00 15:58:29 00074095086TRLO0 XLON
1215 223.50 16:03:06 00074095454TRLO0 XLON
94 223.50 16:03:06 00074095457TRLO0 XLON
1200 223.50 16:03:06 00074095456TRLO0 XLON
556 223.50 16:03:06 00074095455TRLO0 XLON
2400 223.50 16:03:06 00074095458TRLO0 XLON
21 223.50 16:03:06 00074095459TRLO0 XLON
9 223.50 16:03:06 00074095460TRLO0 XLON
602 223.50 16:03:06 00074095462TRLO0 XLON
61 223.50 16:03:06 00074095461TRLO0 XLON
311 223.50 16:03:06 00074095464TRLO0 XLON
308 223.50 16:03:06 00074095463TRLO0 XLON
475 223.50 16:03:06 00074095466TRLO0 XLON
552 223.50 16:03:06 00074095465TRLO0 XLON
3080 223.00 16:03:07 00074095470TRLO0 XLON
2302 223.00 16:03:07 00074095469TRLO0 XLON
210 223.00 16:03:07 00074095468TRLO0 XLON
1595 222.50 16:07:07 00074095799TRLO0 XLON
1361 222.50 16:07:07 00074095798TRLO0 XLON
265 223.00 16:07:07 00074095802TRLO0 XLON
1000 223.00 16:07:07 00074095801TRLO0 XLON
1800 223.00 16:07:07 00074095800TRLO0 XLON
1025 223.00 16:08:19 00074095902TRLO0 XLON
1300 223.00 16:08:19 00074095901TRLO0 XLON
320 223.00 16:08:19 00074095900TRLO0 XLON
292 223.00 16:08:19 00074095899TRLO0 XLON
295 223.00 16:08:19 00074095898TRLO0 XLON
621 223.00 16:08:19 00074095897TRLO0 XLON
777 223.00 16:09:19 00074096022TRLO0 XLON
1300 223.00 16:09:19 00074096021TRLO0 XLON
350 223.00 16:09:19 00074096020TRLO0 XLON
325 223.00 16:09:19 00074096019TRLO0 XLON
343 223.00 16:09:19 00074096018TRLO0 XLON
2823 223.00 16:11:54 00074096128TRLO0 XLON
2537 223.00 16:12:20 00074096155TRLO0 XLON
126 223.00 16:12:20 00074096154TRLO0 XLON
543 223.00 16:12:20 00074096158TRLO0 XLON
1400 223.00 16:12:20 00074096157TRLO0 XLON
1800 223.00 16:12:20 00074096156TRLO0 XLON
1948 222.50 16:15:19 00074096367TRLO0 XLON
845 222.50 16:15:19 00074096366TRLO0 XLON
2770 222.50 16:15:19 00074096365TRLO0 XLON
816 222.50 16:17:20 00074096530TRLO0 XLON
1877 222.50 16:17:20 00074096532TRLO0 XLON
19 222.50 16:17:20 00074096531TRLO0 XLON
6 222.50 16:18:22 00074096613TRLO0 XLON
2511 222.50 16:19:14 00074096657TRLO0 XLON
2698 222.50 16:19:14 00074096656TRLO0 XLON
3 222.00 16:20:38 00074096786TRLO0 XLON
2318 222.00 16:20:38 00074096785TRLO0 XLON
1745 222.50 16:20:46 00074096790TRLO0 XLON
1300 222.50 16:20:46 00074096789TRLO0 XLON
797 223.00 16:25:46 00074097298TRLO0 XLON
For further information:
On the Beach Group plc c/o FTI Consulting
Shaun Morton, Chief Executive Officer
Jon Wormald, Chief Financial Officer
FTI Consulting Tel: +44 (0)20 3727 1000
Alex Beagley, Harriet Jackson
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